Bolig 8732 ApS — Credit Rating and Financial Key Figures

CVR number: 36915994
Kirkevej 60, Ørridslev 8732 Hovedgård

Company information

Official name
Bolig 8732 ApS
Established
2015
Domicile
Ørridslev
Company form
Private limited company
Industry

About Bolig 8732 ApS

Bolig 8732 ApS (CVR number: 36915994) is a company from HORSENS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 55.4 % (EBIT: 0.4 mDKK), while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolig 8732 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales647.49620.55605.53671.74736.45
Gross profit381.55309.07333.53385.63429.28
EBIT363.08288.09315.35365.52407.96
Net earnings219.26167.57168.15125.17166.22
Shareholders equity total860.141 027.711 195.86771.03937.24
Balance sheet total (assets)4 310.334 290.284 878.914 709.264 549.36
Net debt3 211.963 046.373 456.223 582.353 343.90
Profitability
EBIT-%56.1 %46.4 %52.1 %54.4 %55.4 %
ROA8.3 %6.7 %6.9 %7.6 %8.8 %
ROE29.2 %17.8 %15.1 %12.7 %19.5 %
ROI8.8 %7.1 %7.2 %8.0 %9.3 %
Economic value added (EVA)72.5019.2440.5249.5692.94
Solvency
Equity ratio20.1 %24.1 %24.7 %16.5 %20.8 %
Gearing373.4 %296.4 %290.2 %477.6 %356.9 %
Relative net indebtedness %532.1 %525.2 %602.4 %568.6 %488.5 %
Liquidity
Quick ratio0.00.02.50.40.2
Current ratio0.00.02.20.40.2
Cash and cash equivalents14.64100.271.53
Capital use efficiency
Trade debtors turnover (days)18.14.914.9
Net working capital %-150.6 %-152.6 %53.8 %-30.7 %-37.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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